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PSI Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
-3.81%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$29.6M
Cap. Flow
-$15.4M
Cap. Flow %
-5.01%
Top 10 Hldgs %
53.11%
Holding
962
New
70
Increased
116
Reduced
227
Closed
205

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.93M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$800K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$757K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$688K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.78M
2
AMZN icon
Amazon
AMZN
+$2.6M
3
NVDA icon
NVIDIA
NVDA
+$1.8M
4
TSLA icon
Tesla
TSLA
+$1.4M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Energy 3.51%
3 Healthcare 2.17%
4 Consumer Discretionary 1.99%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIP icon
701
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$100 ﹤0.01%
1
– –
PNW icon
702
Pinnacle West Capital
PNW
$12.2B
$95 ﹤0.01%
1
– –
KOSS icon
703
Koss Corp
KOSS
$34.8M
$94 ﹤0.01%
20
– –
OMC icon
704
Omnicom Group
OMC
$21.6B
$83 ﹤0.01%
1
– –
VNQI icon
705
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$81 ﹤0.01%
2
– –
RNWWW
706
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$80 ﹤0.01%
667
– –
HYG icon
707
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$79 ﹤0.01%
1
– –
IFF icon
708
International Flavors & Fragrances
IFF
$20.2B
$78 ﹤0.01%
1
– –
ADC icon
709
Agree Realty
ADC
$9.34B
$77 ﹤0.01%
1
– –
CMS icon
710
CMS Energy
CMS
$22.6B
$75 ﹤0.01%
1
– –
BRBR icon
711
BellRing Brands
BRBR
$1.44B
$74 ﹤0.01%
1
– –
BKU icon
712
Bankunited
BKU
$3.37B
$69 ﹤0.01%
2
– –
KD icon
713
Kyndryl
KD
$2.99B
$63 ﹤0.01%
2
-3
-60% -$112
CCOI icon
714
Cogent Communications
CCOI
$676M
$61 ﹤0.01%
1
– –
LILA icon
715
Liberty Latin America Class A
LILA
$1.64B
$32 ﹤0.01%
7
– –
AMC icon
716
AMC Entertainment Holdings
AMC
$2.52B
$23 ﹤0.01%
8
-11
-58% -$36
TLRY icon
717
Tilray
TLRY
$618M
$22 ﹤0.01%
3
– –
CGC
718
Canopy Growth
CGC
$387M
$13 ﹤0.01%
14
– –
SQFTW icon
719
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
$11 ﹤0.01%
315
– –
TCRT icon
720
Alaunos Therapeutics
TCRT
$4.59M
$9 ﹤0.01%
6
– –
HCWC
721
Healthy Choice Wellness
HCWC
$4.76M
$9 ﹤0.01%
17
– –
PLBY icon
722
Playboy Inc
PLBY
$128M
$7 ﹤0.01%
6
– –
AFIF icon
723
Anfield Universal Fixed Income ETF
AFIF
$227M
– –
-1,368
Closed -$12.5K
AIG icon
724
American International
AIG
$41.7B
– –
-75
Closed -$5.46K
AIRR icon
725
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
– –
-19
Closed -$1.47K
27 28
29
30 31

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

PSI Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, PSI Advisors held 962 positions worth $307M, down 8.8% from $337M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PSI Advisors withdrew a net $15.4M in Q1 2025, closing 205 positions and reducing 227 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $491K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.6% a quarter earlier, followed by Energy and Healthcare.

Against the trend, PSI Advisors opened a new position in WisdomTree Yield Enhanced US Aggregate Bond Fund worth $111K.

  • PSI Advisors's largest Q1 2025 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 2,558 shares worth $111K.
  • PSI Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, an estimated $2.93M increase.
  • PSI Advisors's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.78M.
  • PSI Advisors fully exited First Trust Preferred Securities and Income ETF in Q1 2025, selling an estimated $491K.
  • PSI Advisors's ten largest holdings make up 53% of its $307M portfolio in Q1 2025.
  • PSI Advisors opened 70 new positions and closed 205 in Q1 2025.
  • PSI Advisors's portfolio value fell 8.8% quarter-over-quarter to $307M.

Based on PSI Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.